CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 106 filers reported holding CALLON PETE CO DEL in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,467 | +42.0% | 4,895 | +27.3% | 0.00% | – |
| Q2 2023 | $134,828 | -45.9% | 3,846 | -48.4% | 0.00% | – |
| Q1 2023 | $249,073 | +188.6% | 7,448 | +227.2% | 0.00% | – |
| Q4 2022 | $86,307 | -84.3% | 2,276 | -85.5% | 0.00% | -100.0% |
| Q3 2022 | $551,000 | -72.9% | 15,705 | -69.7% | 0.00% | -75.0% |
| Q2 2022 | $2,031,000 | +1635.9% | 51,771 | +2513.4% | 0.00% | – |
| Q1 2022 | $117,000 | -90.6% | 1,981 | -92.5% | 0.00% | -100.0% |
| Q4 2021 | $1,242,000 | -19.7% | 26,275 | -16.7% | 0.00% | -33.3% |
| Q3 2021 | $1,547,000 | -35.8% | 31,525 | -24.5% | 0.00% | -40.0% |
| Q2 2021 | $2,411,000 | +124.9% | 41,762 | +50.2% | 0.01% | +66.7% |
| Q1 2021 | $1,072,000 | +2133.3% | 27,805 | +659.5% | 0.00% | – |
| Q4 2020 | $48,000 | +118.2% | 3,661 | -24.5% | 0.00% | – |
| Q3 2020 | $22,000 | – | 4,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 250,000 | $3,290,000 | 0.24% |
| GSA CAPITAL PARTNERS LLP | 71,964 | $947,000 | 0.16% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,938 | $341,000 | 0.11% |
| Junson Asset Management (Hong Kong) Ltd | 15,000 | $197,000 | 0.10% |
| JS Capital Management LLC | 95,600 | $1,258,000 | 0.06% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 484,667 | $6,379,000 | 0.05% |
| Inspire Investing, LLC | 15,252 | $201,000 | 0.04% |
| Qube Research & Technologies Ltd | 146,919 | $1,933,000 | 0.03% |
| Texas Capital Bank Wealth Management Services Inc | 13,200 | $174,000 | 0.03% |
| Tibra Equities Europe Ltd | 16,400 | $216,000 | 0.02% |